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ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$10.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
33
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
HNT
HEALTH NET INC
HNT
+$6.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
SMCI icon
Super Micro Computer
SMCI
+$6.37M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
OSPN icon
OneSpan
OSPN
+$7.81M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.8M
4
MU icon
Micron Technology
MU
+$6.73M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 15.31%
3 Healthcare 15.3%
4 Industrials 13.69%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.51M 0.63%
23,946
-321
-1% -$32.4K
ABAX
77
DELISTED
Abaxis Inc
ABAX
$2.49M 0.62%
38,897
-2,331
-6% -$142K
HAR
78
DELISTED
Harman International Industries
HAR
$2.44M 0.61%
+18,269
New +$2.27M
SPG icon
79
Simon Property Group
SPG
$72.3B
$2.4M 0.6%
12,278
+34
+0.3% +$6.59K
CTSH icon
80
Cognizant
CTSH
$26B
$2.35M 0.59%
+37,665
New +$2.22M
TWX
81
DELISTED
Time Warner Inc
TWX
$2.25M 0.56%
26,709
+23
+0.1% +$1.91K
AMT icon
82
American Tower
AMT
$80.4B
$2.14M 0.53%
22,683
+1,431
+7% +$139K
PEP icon
83
PepsiCo
PEP
$190B
$2.09M 0.52%
21,893
-12,075
-36% -$1.17M
ORCL icon
84
Oracle
ORCL
$423B
$2.08M 0.52%
48,309
+20
+0% +$867
AMGN icon
85
Amgen
AMGN
$222B
$1.99M 0.5%
12,438
+39
+0.3% +$6.14K
EOG icon
86
EOG Resources
EOG
$70.7B
$1.66M 0.41%
18,051
-495
-3% -$44.7K
AMZN icon
87
Amazon
AMZN
$2.96T
$1.63M 0.41%
87,780
+500
+0.6% +$8.79K
AXP icon
88
American Express
AXP
$230B
$1.41M 0.35%
17,983
-16
-0.1% -$1.33K
CMCSA icon
89
Comcast
CMCSA
$90B
$1.33M 0.33%
47,294
+256
+0.5% +$7.36K
STLA icon
90
Stellantis
STLA
$20.8B
$1.24M 0.31%
116,683
-24,136
-17% -$226K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.27%
15,639
-425
-3% -$30.3K
SLB icon
92
SLB Ltd
SLB
$75B
$1.03M 0.26%
12,367
-301
-2% -$25.1K
RTX icon
93
RTX Corp
RTX
$301B
$931K 0.23%
12,628
+29
+0.2% +$2.17K
MMM icon
94
3M
MMM
$94.3B
$928K 0.23%
6,730
+69
+1% +$9.51K
MAR icon
95
Marriott International
MAR
$92.3B
$926K 0.23%
11,523
+888
+8% +$70.8K
IFF icon
96
International Flavors & Fragrances
IFF
$21.9B
$889K 0.22%
7,569
+768
+11% +$86.7K
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
$807K 0.2%
41,048
-172,756
-81% -$2.9M
BEE
98
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$795K 0.2%
63,993
-330,649
-84% -$4.33M
MIDD icon
99
Middleby
MIDD
$6.08B
$768K 0.19%
7,485
-63
-0.8% -$6.4K
SPB icon
100
Spectrum Brands
SPB
$2.07B
$766K 0.19%
8,551
-43,000
-83% -$4.02M
2 3
4
5 6

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BSWMG
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TGCM
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MIM
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Insight Capital Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Capital Research & Management held 152 positions worth $400M, up 2.6% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $21.9M in Q1 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Microsoft, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in HEALTH NET INC worth $7.42M.

  • Insight Capital Research & Management's largest Q1 2015 buy was HEALTH NET INC: 122,747 shares worth $7.42M.
  • Insight Capital Research & Management added most to Integrated Device Technology I in Q1 2015, an estimated $7.59M increase.
  • Insight Capital Research & Management's biggest Q1 2015 reduction was Spirit Airlines, Inc., cutting an estimated $7.8M.
  • Insight Capital Research & Management fully exited Microsoft in Q1 2015, selling an estimated $8.76M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $400M portfolio in Q1 2015.
  • Insight Capital Research & Management opened 30 new positions and closed 38 in Q1 2015.
  • Insight Capital Research & Management's portfolio value rose 2.6% quarter-over-quarter to $400M.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.